MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$1.36M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Top Sells

1
+$71.8M
2
+$25.5M
3
+$22.5M
4
AGO icon
Assured Guaranty
AGO
+$21.2M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$21.1M

Sector Composition

1 Technology 8.18%
2 Financials 5.33%
3 Communication Services 3.4%
4 Consumer Discretionary 3.36%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 14.06%
159,140
+4,429
2
$75.2M 12.65%
143,847
-10,353
3
$52.2M 8.77%
117,502
+3,074
4
$28.1M 4.73%
163,944
-31,438
5
$18.6M 3.12%
114,016
+2,242
6
$15.8M 2.66%
143,294
+2,567
7
$14.7M 2.48%
35,024
-14,170
8
$13.8M 2.32%
171,226
+3,034
9
$11.8M 1.98%
396,339
+13,708
10
$11.7M 1.97%
64,964
-83,305
11
$11.5M 1.93%
87,630
+5,261
12
$10.2M 1.71%
40,740
+3,484
13
$8.78M 1.48%
515,975
-611
14
$8.69M 1.46%
94,626
+3,177
15
$8.68M 1.46%
162,687
-4,485
16
$7.75M 1.3%
18,427
+248
17
$7.58M 1.27%
37,098
+298
18
$7.03M 1.18%
97,490
+6,197
19
$6.32M 1.06%
154,331
+21,231
20
$5.52M 0.93%
36,241
-4,501
21
$5.48M 0.92%
36,322
+2,289
22
$5.12M 0.86%
25,566
-7,241
23
$5.02M 0.84%
102,012
-2,558
24
$5.01M 0.84%
240,330
+61,622
25
$4.99M 0.84%
17,881
-263
1
2 3 4 5